42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 3 ordinary share
02024-08-01 ~ 2025-07-31
Turnover/Revenue
105,000 GBP2024-08-01 ~ 2025-07-31
114,000 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
97,000 GBP2024-08-01 ~ 2025-07-31
106,000 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
8,000 GBP2024-08-01 ~ 2025-07-31
7,000 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
6,000 GBP2024-08-01 ~ 2025-07-31
6,000 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
2,000 GBP2024-08-01 ~ 2025-07-31
2,000 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,000 GBP2025-07-31
10,000 GBP2024-07-31
Total Inventories
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Debtors
30,000 GBP2025-07-31
28,000 GBP2024-07-31
Cash at bank and in hand
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Current Assets
33,000 GBP2025-07-31
33,000 GBP2024-07-31
Creditors
Current
25,000 GBP2025-07-31
28,000 GBP2024-07-31
Net Current Assets/Liabilities
8,000 GBP2025-07-31
5,000 GBP2024-07-31
Total Assets Less Current Liabilities
16,000 GBP2025-07-31
15,000 GBP2024-07-31
Creditors
Non-current
-2,000 GBP2025-07-31
-2,000 GBP2024-07-31
Net Assets/Liabilities
13,000 GBP2025-07-31
12,000 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
13,000 GBP2025-07-31
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Equity
13,000 GBP2025-07-31
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-1,000 GBP2024-08-01 ~ 2025-07-31
Wages/Salaries
5,000 GBP2024-08-01 ~ 2025-07-31
5,000 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
6,000 GBP2024-08-01 ~ 2025-07-31
6,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
822024-08-01 ~ 2025-07-31
912023-08-01 ~ 2024-07-31
Director Remuneration
660,130 GBP2024-08-01 ~ 2025-07-31
355,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2025-07-31
16,000 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
3,000 GBP2025-07-31
2,000 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,000 GBP2025-07-31
18,000 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-08-01 ~ 2025-07-31
Computers
-0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-07-31
7,000 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2025-07-31
8,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2024-08-01 ~ 2025-07-31
Computers
-0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2025-07-31
9,000 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
2,000 GBP2025-07-31
1,000 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,000 GBP2025-07-31
11,000 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,000 GBP2025-07-31
4,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,000 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,000 GBP2025-07-31
7,000 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
2,000 GBP2025-07-31
Under hire purchased contracts or finance leases
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
1,000 GBP2024-07-31
Raw Materials
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Other Debtors
Current
0 GBP2025-07-31
1,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Prepayments
Current
0 GBP2025-07-31
0 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
30,000 GBP2025-07-31
Current, Amounts falling due within one year
28,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2025-07-31
4,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,000 GBP2025-07-31
21,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
0 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities
Current
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Between one and five year, hire purchase agreements
2,000 GBP2024-07-31
hire purchase agreements
4,000 GBP2025-07-31
6,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,000 GBP2025-07-31
0 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
211 shares2025-07-31